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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$2.42B
AUM Growth
+$254M
Cap. Flow
+$133M
Cap. Flow %
5.5%
Top 10 Hldgs %
45.35%
Holding
254
New
24
Increased
142
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
GS icon
Goldman Sachs
GS
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
WMT icon
Walmart Inc
WMT
+$12.7M
5
V icon
Visa
V
+$11.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.4M
2
AVGO icon
Broadcom
AVGO
+$35.8M
3
TSLA icon
Tesla
TSLA
+$23.5M
4
HD icon
Home Depot
HD
+$23.3M
5
CROX icon
Crocs
CROX
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 15.68%
3 Communication Services 13.78%
4 Consumer Discretionary 11.62%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
176
Insulet
PODD
$9.81B
$616K 0.03%
1,995
+77
+4% +$24.1K
IT icon
177
Gartner
IT
$11.7B
$607K 0.03%
2,309
-2,710
-54% -$790K
IOT icon
178
Samsara
IOT
$23.3B
$604K 0.03%
16,218
+7,176
+79% +$267K
CASY icon
179
Casey's General Stores
CASY
$30.9B
$594K 0.02%
1,050
-55
-5% -$28.8K
WAB icon
180
Wabtec
WAB
$50.4B
$558K 0.02%
2,784
+3
+0.1% +$592
EQT icon
181
EQT Corp
EQT
$33.9B
$553K 0.02%
10,157
+435
+4% +$23K
GDDY icon
182
GoDaddy
GDDY
$11.5B
$540K 0.02%
3,947
-155
-4% -$23.9K
ALAB icon
183
Astera Labs
ALAB
$55.7B
$530K 0.02%
+2,707
New +$445K
SOFI icon
184
SoFi Technologies
SOFI
$23.5B
$515K 0.02%
19,475
+1,808
+10% +$42.9K
IBKR icon
185
Interactive Brokers
IBKR
$41.3B
$499K 0.02%
7,250
+226
+3% +$14.2K
DOCU
186
DocuSign
DOCU
$11.3B
$472K 0.02%
6,550
+102
+2% +$7.86K
RPM icon
187
RPM International
RPM
$14.8B
$439K 0.02%
3,728
-49
-1% -$5.88K
VLTO icon
188
Veralto
VLTO
$23.7B
$431K 0.02%
4,041
-2,507
-38% -$264K
MEDP icon
189
Medpace
MEDP
$16.8B
$424K 0.02%
+825
New +$360K
MDB icon
190
MongoDB
MDB
$35.5B
$411K 0.02%
1,325
+17
+1% +$4.37K
ROKU icon
191
Roku
ROKU
$22.4B
$400K 0.02%
3,992
+1,639
+70% +$151K
MKL icon
192
Markel Group
MKL
$22.8B
$396K 0.02%
207
+1
+0.5% +$1.96K
FSLR icon
193
First Solar
FSLR
$25.4B
$385K 0.02%
1,746
+20
+1% +$3.84K
NVR icon
194
NVR
NVR
$17.1B
$378K 0.02%
47
-2
-4% -$15.9K
RKLB icon
195
Rocket Lab Corp
RKLB
$50.2B
$376K 0.02%
7,845
+537
+7% +$24.4K
MANH icon
196
Manhattan Associates
MANH
$11.2B
$364K 0.02%
1,778
+101
+6% +$21.4K
SSNC icon
197
SS&C Technologies
SSNC
$18.6B
$353K 0.01%
3,977
+6
+0.2% +$519
DGX icon
198
Quest Diagnostics
DGX
$26.1B
$347K 0.01%
1,821
+32
+2% +$5.68K
EXEL icon
199
Exelixis
EXEL
$12.6B
$342K 0.01%
8,279
-321
-4% -$12.9K
SOLV icon
200
Solventum
SOLV
$14.3B
$337K 0.01%
4,614
-48
-1% -$3.52K
6 7
8
9 10

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CAAS
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MAMU
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LS
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GFA
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Motley Fool Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Motley Fool Asset Management held 254 positions worth $2.42B, up 12% from $2.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Motley Fool Asset Management deployed $133M of net new capital in Q3 2025, opening 24 new positions and adding to 142 existing holdings. Its largest new stake was Goldman Sachs: 21,423 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $35.8M trimmed.

  • Motley Fool Asset Management's largest Q3 2025 buy was Goldman Sachs: 21,423 shares worth $17.1M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $17.9M increase.
  • Motley Fool Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.8M.
  • Motley Fool Asset Management fully exited Eli Lilly in Q3 2025, selling an estimated $38.4M.
  • Motley Fool Asset Management's ten largest holdings make up 45% of its $2.42B portfolio in Q3 2025.
  • Motley Fool Asset Management opened 24 new positions and closed 16 in Q3 2025.
  • Motley Fool Asset Management's portfolio value rose 12% quarter-over-quarter to $2.42B.

Based on Motley Fool Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.